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Crossvault Capital Management’s Noodles & Co NDLS Stock Holding History

Crossvault Capital Management’s Portfolio NDLS Stock Details NDLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,376
Closed -$750K – 60
2014
Q1 		$750K Buy
2,376
+194
+9% +$58.2K 0.73% 38
2013
Q4 		$627K Buy
+2,182
New +$725K 0.61% 41

Other funds holding NDLS

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Crossvault Capital Management's NDLS Position: Q2 2014 in Review

Crossvault Capital Management sold out of Noodles & Co (NDLS) in Q2 2014, closing a stake of 2,376 shares — an estimated $750K sold.

Crossvault Capital Management first reported a position in NDLS in Q4 2013 and held it in 2 quarters. The position peaked at $750K in Q1 2014. 96 funds tracked by Wall St. Rank hold NDLS as of Q2 2014.

  • Crossvault Capital Management reported no remaining Noodles & Co position as of Q2 2014 after selling out during the quarter.
  • Crossvault Capital Management sold 2,376 Noodles & Co shares in Q2 2014, an estimated $750K.
  • Crossvault Capital Management first reported a position in Noodles & Co in Q4 2013 and held it in 2 quarters.
  • Crossvault Capital Management's Noodles & Co position peaked at $750K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2014.

Based on Crossvault Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.